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TWC

TD Waterhouse Canada Portfolio holdings

AUM $38B
1-Year Est. Return 39.14%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+39.14%
3 Year Est. Return
+97.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10B
AUM Growth
+$369M
Cap. Flow
+$186M
Cap. Flow %
1.86%
Top 10 Hldgs %
34.24%
Holding
1,862
New
120
Increased
555
Reduced
495
Closed
103

Top Buys

Rank Stock Value
1
ATS icon
ATS Corp
ATS
+$35.4M
2
TD icon
Toronto Dominion Bank
TD
+$30.4M
3
RY icon
Royal Bank of Canada
RY
+$19.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.3M
5
TECK icon
Teck Resources
TECK
+$13.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.3M
2
NVDA icon
NVIDIA
NVDA
+$18M
3
MRK icon
Merck
MRK
+$14.1M
4
ABBV icon
AbbVie
ABBV
+$13.8M
5
PFE icon
Pfizer
PFE
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 26.29%
2 Energy 12.15%
3 Technology 9.36%
4 Industrials 9.2%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
851
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$73.3K ﹤0.01%
2,139
+1,851
+643% +$64.1K
SPHD icon
852
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$73.3K ﹤0.01%
+1,520
New +$62.5K
SSRM icon
853
SSR Mining
SSRM
$5.87B
$73.2K ﹤0.01%
3,940
+3,332
+548% +$50.4K
SYBT icon
854
Stock Yards Bancorp
SYBT
$2.61B
$72.3K ﹤0.01%
+1,596
New +$74.7K
IFRA icon
855
iShares US Infrastructure ETF
IFRA
$4.56B
$70.6K ﹤0.01%
1,481
+463
+45% +$17.3K
UAN icon
856
CVR Partners
UAN
$1.34B
$70.5K ﹤0.01%
868
– –
AG icon
857
First Majestic Silver
AG
$8.52B
$70.5K ﹤0.01%
9,216
-3,076
-25% -$19.7K
TS icon
858
Tenaris
TS
$27B
$69.5K ﹤0.01%
1,787
– –
FAF icon
859
First American
FAF
$7.67B
$68.1K ﹤0.01%
1,200
-110
-8% -$6.21K
VDE icon
860
Vanguard Energy ETF
VDE
$9.84B
$67.9K ﹤0.01%
600
-3,461
-85% -$390K
TW icon
861
Tradeweb Markets
TW
$21.8B
$66.6K ﹤0.01%
773
-559
-42% -$39.6K
QQQM icon
862
Invesco NASDAQ 100 ETF
QQQM
$101B
$66.4K ﹤0.01%
437
– –
CMC icon
863
Commercial Metals
CMC
$8.15B
$66K ﹤0.01%
1,236
-63
-5% -$2.94K
GRX
864
Gabelli Healthcare & Wellness Trust
GRX
$144M
$65.9K ﹤0.01%
7,160
+6,656
+1,321% +$66.5K
BSJN
865
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$65.9K ﹤0.01%
2,800
– –
AR icon
866
Antero Resources
AR
$10.7B
$64.9K ﹤0.01%
2,700
-17
-0.6% -$378
CVI icon
867
CVR Energy
CVI
$3.15B
$64.9K ﹤0.01%
2,023
+1,880
+1,315% +$50.6K
SPH icon
868
Suburban Propane Partners
SPH
$1.18B
$64.9K ﹤0.01%
4,400
– –
TOTL icon
869
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$64.5K ﹤0.01%
1,600
– –
SOFI icon
870
SoFi Technologies
SOFI
$23.4B
$64.5K ﹤0.01%
6,718
-7
-0.1% -$46
TEVA icon
871
Teva Pharmaceuticals
TEVA
$40.6B
$64.1K ﹤0.01%
8,056
-3,774
-32% -$30.6K
FSLR icon
872
First Solar
FSLR
$26.2B
$63.7K ﹤0.01%
319
+75
+31% +$14.9K
CBRE icon
873
CBRE Group
CBRE
$42.7B
$63.1K ﹤0.01%
754
+54
+8% +$4.04K
SCI icon
874
Service Corp International
SCI
$11.6B
$63K ﹤0.01%
930
– –
SKE
875
Skeena Resources
SKE
$3.83B
$62.9K ﹤0.01%
9,650
– –
33 34
35
36 37

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TD Waterhouse Canada's Q2 2023 Portfolio in Review

As of Q2 2023, TD Waterhouse Canada held 1,862 positions worth $10B, up 3.8% from $9.66B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TD Waterhouse Canada's Q2 2023 filing shows 120 new, 555 increased, 495 reduced and 103 closed positions. Its largest new stake was ATS Corp: 787,227 shares worth $47.3M. The largest sale was Microsoft, an estimated $18.3M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Energy and Technology.

  • TD Waterhouse Canada's largest Q2 2023 buy was ATS Corp: 787,227 shares worth $47.3M.
  • TD Waterhouse Canada added most to Toronto Dominion Bank in Q2 2023, an estimated $30.4M increase.
  • TD Waterhouse Canada's biggest Q2 2023 reduction was Microsoft, cutting an estimated $18.3M.
  • TD Waterhouse Canada fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $5.82M.
  • TD Waterhouse Canada's ten largest holdings make up 34% of its $10B portfolio in Q2 2023.
  • TD Waterhouse Canada opened 120 new positions and closed 103 in Q2 2023.
  • TD Waterhouse Canada's portfolio value rose 3.8% quarter-over-quarter to $10B.

Based on TD Waterhouse Canada's 13F filing for Q2 2023, filed 13 Nov 2023.